• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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SGIL:LN

94.0050 GBP 0.5650 0.60%

As of 11:35:15 ET on 10/17/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (SGIL)

Open: 93.9500 High - Low: 94.0050 - 93.9500 Primary Exchange: London
Volume: 1,909 52-Week Range: 86.5000 - 96.0100 Beta vs BCIW1T: 0.6575

ETF Chart for SGIL

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  • SGIL:LN 94.0050
  • 1D
  • 1M
  • 1Y
94.5700
Interactive SGIL Chart

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Fund Profile & Information for SGIL

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SGIL

NAV (on 2014-10-17) 94.0230
Assets (M) (on 2014-10-17) 394.8983
Shares out (M) 4.20
Market Cap (M) 394.82
% Premium -0.02
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for SGIL

No dividends reported

Performance for SGIL

1-Month +2.78% 1-Year +4.69%
3-Month +4.69% 3-Year +2.14%
Year To Date +8.14% 5-Year +4.19%
Expense Ratio 0.25

Top Fund Holdings for SGIL

Filing Date: 10/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,426 13,650,777 2.158%
TII 0 ⅛ 04/15/18 12,435 12,625,703 1.996%
TII 0 ⅛ 04/15/16 12,117 12,243,812 1.935%
TII 0 ⅝ 01/15/24 11,784 12,143,061 1.919%
TII 0 ⅜ 07/15/23 11,922 12,076,999 1.909%
TII 0 ⅛ 01/15/22 12,038 12,000,059 1.897%
TII 1 ⅛ 01/15/21 11,198 11,939,966 1.887%
TII 0 ⅛ 07/15/22 11,739 11,711,698 1.851%
UKTI 2 ½ 04/16/20 1,995 11,689,269 1.848%
TII 3 ⅞ 04/15/29 7,755 11,332,613 1.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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